Fund Oversight Associate - Asset Management

Competitive
Permanent
Dublin City Centre
16 Mar 2020
BBBH756164

Fund Oversight Opportunity with prestigious Asset Manager

A very exciting Product Oversight opportunity for an experienced Fund Accountant with professional qualifications or an audit professional looking to branch into asset management to look after the product oversight of a variety of funds

Role Responsibilities

  • Evaluating and addressing risks and taking action
  • Support the launch of new products & merger of funds
  • Risk management of funds
  • Carrying out change management processes
  • Ensuring exceptions are closed safely and correctly
  • Acting as a key contact point for escalation to fund administrators
  • Consulting with senior managers on complex projects & providing guidance
  • Building strong relationships with various internal and external partners
  • Reviewing of legal documents and policies and procedures
  • Project managing of complex tasks

Experience

  • 5 + years of investment / fund accounting /or (audit) work experience
  • Recognised qualification (ACCA, ACA, CIMA, CFA),
  • Expertise in fund valuation and administrative requirements
  • Detailed understanding of investment processes and controls
  • Familiarity reviewing complex legal documents
  • Experience in working in a fast paced, dynamic environment
  • Strong project experience
  • Experience dealing with key stakeholders
  • Excellent verbal and written communication skills
  • Fluency in Microsoft Office (Excel, Outlook, Word, PowerPoint)

ANY SUITABLE CANDIDATES PLEASE FEEL FREE TO GET IN TOUCH WITH ME DIRECTLY AT (01)4485676 OR ON EMAIL CHANLEY@MORGANMCKINLEY.COM

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Christopher Hanley's picture
Senior Consultant | Funds & Asset Management
Dublin 353 (0) 1 4321556 | chanley@morganmckinley.com